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AIM

ARGA Investment Management Portfolio holdings

AUM $3.92B
1-Year Est. Return 35.93%
This Fund
S&P 500
This Quarter Est. Return
+22.29%
1 Year Est. Return
+35.93%
3 Year Est. Return
+78.11%
5 Year Est. Return
+99.7%
10 Year Est. Return
+525.37%
AUM
$2.34B
AUM Growth
+$502M
Cap. Flow
+$151M
Cap. Flow %
6.42%
Top 10 Hldgs %
73.69%
Holding
126
New
12
Increased
30
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$148M
2
BABA icon
Alibaba
BABA
+$40.8M
3
AMAT icon
Applied Materials
AMAT
+$39.3M
4
BIDU icon
Baidu
BIDU
+$34.4M
5
NXPI icon
NXP Semiconductors
NXPI
+$31.3M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$59.2M
2
TCOM icon
Trip.com Group
TCOM
+$51.3M
3
CPRI icon
Capri Holdings
CPRI
+$42.7M
4
CI icon
Cigna
CI
+$34.7M
5
COHR icon
Coherent
COHR
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.8%
2 Communication Services 25.57%
3 Financials 13.47%
4 Technology 12.73%
5 Energy 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
101
Scansource
SCSC
$1.12B
$291K 0.01%
9,960
– –
SKM icon
102
SK Telecom
SKM
$13.2B
$287K 0.01%
13,940
– –
REVG
103
DELISTED
REV Group
REVG
$286K 0.01%
22,697
– –
ETRN
104
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$264K 0.01%
39,461
– –
APAM icon
105
Artisan Partners
APAM
$3.02B
$264K 0.01%
+8,885
New +$273K
FL
106
DELISTED
Foot Locker
FL
$262K 0.01%
6,946
– –
FLS icon
107
Flowserve
FLS
$10.2B
$260K 0.01%
+8,469
New +$247K
SPH icon
108
Suburban Propane Partners
SPH
$1.18B
$248K 0.01%
16,306
– –
FCX icon
109
Freeport-McMoran
FCX
$97.5B
$245K 0.01%
+6,447
New +$225K
PVH icon
110
PVH
PVH
$4.04B
$235K 0.01%
+3,335
New +$199K
TEX icon
111
Terex
TEX
$7.74B
$233K 0.01%
+5,447
New +$219K
MPAA icon
112
Motorcar Parts of America
MPAA
$258M
$223K 0.01%
18,822
– –
HCC icon
113
Warrior Met Coal
HCC
$4.86B
$215K 0.01%
6,198
-6,901
-53% -$244K
KELYA icon
114
Kelly Services Class A
KELYA
$528M
$209K 0.01%
12,365
– –
ACCO icon
115
Acco Brands
ACCO
$407M
$183K 0.01%
32,743
– –
HIMX
116
Himax Technologies
HIMX
$2.55B
$175K 0.01%
28,189
– –
SCS
117
DELISTED
Steelcase
SCS
$175K 0.01%
24,757
+4,581
+23% +$33.9K
UVE icon
118
Universal Insurance Holdings
UVE
$1.23B
$161K 0.01%
15,237
– –
HOUS
119
DELISTED
Anywhere Real Estate
HOUS
$132K 0.01%
20,614
– –
BBD icon
120
Banco Bradesco
BBD
$36.7B
$117K 0.01%
40,456
– –
QVCGA
121
DELISTED
QVC Group Inc Series A
QVCGA
$58K ﹤0.01%
711
– –
CNQ icon
122
Canadian Natural Resources
CNQ
$93.8B
– –
-48,626
Closed -$1.13M
INTC icon
123
Intel
INTC
$513B
– –
-90,055
Closed -$2.32M
IPG
124
DELISTED
Interpublic Group of Companies
IPG
– –
-23,922
Closed -$612K
NOV icon
125
NOV
NOV
$7B
– –
-355,061
Closed -$5.74M
2 3 4
5
6

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

ARGA Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, ARGA Investment Management held 126 positions worth $2.34B, up 27% from $1.84B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

ARGA Investment Management deployed $151M of net new capital in Q4 2022, opening 12 new positions and adding to 30 existing holdings. Its largest new stake was TSMC: 2,040,731 shares worth $152M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was TechnipFMC, an estimated $59.2M trimmed.

  • ARGA Investment Management's largest Q4 2022 buy was TSMC: 2,040,731 shares worth $152M.
  • ARGA Investment Management added most to Alibaba in Q4 2022, an estimated $40.8M increase.
  • ARGA Investment Management's biggest Q4 2022 reduction was TechnipFMC, cutting an estimated $59.2M.
  • ARGA Investment Management fully exited NOV in Q4 2022, selling an estimated $5.74M.
  • ARGA Investment Management's ten largest holdings make up 74% of its $2.34B portfolio in Q4 2022.
  • ARGA Investment Management opened 12 new positions and closed 5 in Q4 2022.
  • ARGA Investment Management's portfolio value rose 27% quarter-over-quarter to $2.34B.

Based on ARGA Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.